13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.
- Accession
- 0001595888-23-000050
- Filer
- CIK 1595888
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREYR BATTERY INC | L4135L900 | COM | 131,900 | $644,991 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 37,595 | $644,623 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 6,500 | $644,020 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 26,200 | $643,996 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 37,732 | $643,708 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,149 | $643,059 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 143,492 | $642,844 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,221 | $642,807 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 6,400 | $642,432 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,506 | $642,280 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 51,000 | $642,090 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 22,600 | $642,066 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 20,300 | $641,277 | dollars as filed | put |
| FREYR BATTERY INC | L4135L950 | SHS | 131,100 | $641,079 | dollars as filed | put |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 21,940 | $641,052 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 15,200 | $640,832 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 9,400 | $640,798 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 9,800 | $640,136 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 16,900 | $639,834 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 82,200 | $638,694 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 58,200 | $638,454 | dollars as filed | put |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 22,900 | $638,452 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,819 | $638,385 | dollars as filed | |
| ARVINAS INC | 04335A955 | COM | 32,500 | $638,300 | dollars as filed | put |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 8,500 | $638,180 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 10,300 | $637,570 | dollars as filed | call |
| LANDSTAR SYS INC | 515098901 | CALL | 3,600 | $636,984 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,991 | $636,819 | dollars as filed | |
| PROGYNY INC | 74340E953 | PUT | 18,700 | $636,174 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,658 | $635,750 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 17,000 | $634,610 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 16,274 | $633,563 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 315,169 | $633,490 | dollars as filed | |
| GMS INC | 36251C953 | COM | 9,900 | $633,303 | dollars as filed | put |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 18,697 | $633,080 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 130,500 | $632,925 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 62,600 | $632,886 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 3,800 | $632,776 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 61,000 | $632,570 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 76,834 | $632,344 | dollars as filed | |
| BALL CORP | 058498906 | COM | 12,700 | $632,206 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,138 | $632,003 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 35,200 | $631,840 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A906 | CALL | 45,900 | $631,584 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 23,237 | $631,582 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 19,300 | $630,917 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 90,000 | $630,900 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 22,244 | $630,840 | dollars as filed | |
| UNITED NAT FOODS INC | 911163953 | COM | 44,600 | $630,644 | dollars as filed | put |
| GOLD COM INC | 00181T907 | COM | 21,500 | $630,595 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 5,300 | $630,382 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,517 | $630,228 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 52,957 | $629,129 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,155 | $627,037 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 24,675 | $627,016 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 12,700 | $626,745 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 21,404 | $626,709 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 13,705 | $626,250 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,207 | $626,194 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 19,800 | $625,680 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 6,100 | $625,250 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,158 | $625,193 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,648 | $625,048 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,908 | $624,920 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 69,900 | $624,906 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 14,600 | $624,880 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,547 | $624,088 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,972 | $624,026 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 10,800 | $623,916 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,550 | $623,693 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,357 | $623,380 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,081 | $622,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E950 | PUT | 14,600 | $622,398 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,884 | $621,508 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 17,900 | $621,130 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 10,200 | $620,466 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,057 | $620,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 27,367 | $619,863 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,745 | $619,697 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 30,781 | $619,618 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X909 | COM | 6,100 | $619,394 | dollars as filed | call |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 25,080 | $619,258 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,261 | $619,089 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,048 | $618,841 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 6,300 | $618,345 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 11,379 | $618,221 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,571 | $618,192 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 32,667 | $617,080 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,580 | $616,865 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,237 | $616,632 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J956 | COM | 18,500 | $616,235 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 41,000 | $615,820 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,661 | $615,705 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 22,500 | $615,600 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 11,900 | $614,992 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 41,050 | $614,929 | dollars as filed | |
| AIR LEASE CORP | 00912X902 | CALL | 15,600 | $614,796 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 6,800 | $614,720 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 19,551 | $614,683 | dollars as filed | |
| RADNET INC | 750491902 | COM | 21,800 | $614,542 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 13,427 | $614,285 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 4,500 | $614,250 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 40,000 | $613,600 | dollars as filed | put |
| PROGYNY INC | 74340E903 | COM | 18,000 | $612,360 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,061 | $612,192 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 133,000 | $611,800 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 66,924 | $611,685 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,195 | $611,169 | dollars as filed | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 23,400 | $610,974 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 19,657 | $610,940 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 29,400 | $610,932 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 28,800 | $610,848 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,275 | $610,368 | dollars as filed | |
| RYDER SYS INC | 783549958 | PUT | 5,700 | $609,615 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 23,700 | $609,564 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,662 | $608,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,951 | $608,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,358 | $607,815 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,509 | $607,633 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,100 | $607,538 | dollars as filed | put |
| ICU MED INC | 44930G957 | PUT | 5,100 | $606,951 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,094 | $606,888 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,473 | $606,612 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 11,300 | $605,793 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 166,824 | $605,571 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 13,900 | $605,484 | dollars as filed | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 32,718 | $605,443 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 432,400 | $605,360 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,366 | $605,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,535 | $604,353 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 26,471 | $604,068 | dollars as filed | |
| TOPBUILD COR | 89055F953 | PUT | 2,400 | $603,840 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 22,716 | $603,791 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,959 | $602,359 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 49,500 | $601,920 | dollars as filed | call |
| WEX INC | 96208T954 | PUT | 3,200 | $601,888 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 54,800 | $601,156 | dollars as filed | put |
| ARROW ELECTRS INC | 042735950 | COM | 4,800 | $601,152 | dollars as filed | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 22,967 | $600,732 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,594 | $600,169 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 586,000 | $599,878 | dollars as filed | |
| HEICO CORP NEW | 422806909 | COM | 3,700 | $599,141 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 4,800 | $598,416 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,924 | $597,343 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 12,734 | $596,548 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 17,735 | $596,077 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 38,700 | $595,593 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,285 | $595,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 17,533 | $595,330 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,947 | $594,946 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,466 | $594,760 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 9,600 | $594,336 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,947 | $594,068 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,421 | $593,523 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 28,939 | $593,394 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 94,300 | $593,147 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 4,200 | $592,956 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 19,200 | $592,896 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,575 | $592,665 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 7,900 | $592,342 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 214,520 | $592,075 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 4,868 | $591,851 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 8,100 | $591,705 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,176 | $591,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 43,121 | $591,508 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,458 | $591,299 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 30,100 | $591,164 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 29,076 | $591,162 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,612 | $590,869 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25,338 | $590,375 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 10,900 | $590,344 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,515 | $590,256 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 24,789 | $589,242 | dollars as filed | |
| EMCOR GROUP INC | 29084Q950 | PUT | 2,800 | $589,092 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,797 | $589,071 | dollars as filed | |
| MIDDLEBY CORP | 596278901 | COM | 4,600 | $588,800 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,277 | $588,533 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 125,407 | $588,159 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,595 | $587,984 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 20,100 | $587,925 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 26,400 | $587,400 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,996 | $586,844 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38,125 | $586,743 | dollars as filed | |
| GOLD COM INC | 00181T957 | COM | 20,000 | $586,600 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 2,978 | $585,624 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 88,411 | $585,281 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,191 | $585,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 25,990 | $585,035 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 17,857 | $584,627 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,963 | $584,434 | dollars as filed | |
| GARTNER INC | 366651907 | COM | 1,700 | $584,137 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 30,400 | $582,768 | dollars as filed | put |
| MDC HOLDINGS INC | 552676958 | COM | 14,100 | $581,343 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,991 | $581,315 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 290,561 | $580,266 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,400 | $579,782 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 6,500 | $579,280 | dollars as filed | call |
| ROBERT HALF INC. | 770323953 | COM | 7,900 | $578,912 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,751 | $578,768 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,388 | $578,398 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 18,100 | $578,114 | dollars as filed | call |
| VANECK ETF TRUST | 92189H905 | CALL | 8,700 | $577,071 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 12,800 | $576,384 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T952 | COM | 95,200 | $575,960 | dollars as filed | put |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 24,476 | $575,942 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 600,000 | $575,888 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 14,900 | $575,289 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 117,000 | $574,470 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 75,000 | $573,750 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,412 | $573,435 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 41,290 | $573,382 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 29,800 | $572,756 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 68,185 | $572,754 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,411 | $572,631 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,344 | $572,482 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 98,971 | $572,052 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,267 | $571,801 | dollars as filed | |
| ANDERSONS INC | 034164953 | COM | 11,100 | $571,761 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,607 | $571,073 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,885 | $570,700 | dollars as filed | |
| TIDAL ETF TR | 886364421 | SUBVERSIVE CANNA | 25,941 | $569,794 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 25,763 | $568,816 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 5,100 | $568,803 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,787 | $568,438 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 13,200 | $568,392 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 37,600 | $567,760 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 7,400 | $567,728 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 3,434 | $566,713 | dollars as filed | |
| WATSCO INC | 942622950 | PUT | 1,500 | $566,580 | dollars as filed | put |
| APPFOLIO INC | 03783C950 | PUT | 3,100 | $566,153 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 159,900 | $566,046 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 621,620 | $565,736 | dollars as filed | |
| AAR CORP | 000361905 | COM | 9,500 | $565,535 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,255 | $564,756 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,060 | $563,665 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,588 | $563,288 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 15,800 | $563,270 | dollars as filed | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 9,264 | $563,251 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10,605 | $563,150 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 8,400 | $563,136 | dollars as filed | put |
| CERTARA INC | 15687V909 | COM | 38,700 | $562,698 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,245 | $562,402 | dollars as filed | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 2,400 | $562,176 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 15,078 | $561,505 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,309 | $561,295 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 143,128 | $561,062 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 21,170 | $560,575 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,737 | $560,524 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,246 | $560,241 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 21,580 | $559,733 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 46,512 | $559,539 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 34,800 | $559,236 | dollars as filed | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 48,200 | $559,109 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,054 | $558,787 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 25,700 | $558,718 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166,142 | $558,237 | dollars as filed | |
| NEXTPOWER INC | 65290E951 | PUT | 13,900 | $558,224 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 65,400 | $557,862 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,229 | $557,276 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 34,272 | $557,091 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 220,172 | $557,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 13,172 | $557,025 | dollars as filed | |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 14,900 | $556,664 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,463 | $556,433 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 24,882 | $556,426 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 122,000 | $556,320 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 68,000 | $556,240 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 16,658 | $556,211 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 42,200 | $556,196 | dollars as filed | call |
| TIDAL TRUST I | 886364389 | CMN | 28,405 | $555,318 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,913 | $555,191 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 28,300 | $554,963 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 15,654 | $554,211 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 89,600 | $553,663 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 12,075 | $553,517 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 5,500 | $553,465 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 49,074 | $553,457 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 2,800 | $553,448 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 23,834 | $552,944 | dollars as filed | |
| ETF MANAGERS TR | 26924G902 | OPTION | 65,200 | $552,896 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,013 | $552,776 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 62,000 | $552,420 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 2,700 | $552,366 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 49,100 | $551,884 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,843 | $551,811 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 18,078 | $551,308 | dollars as filed | |
| NULL | 46654Q500 | NULL | 12,740 | $551,260 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 57,300 | $551,226 | dollars as filed | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 18,843 | $549,969 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 57,221 | $549,894 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 67,200 | $549,696 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 21,712 | $549,537 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 22,531 | $549,177 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 19,600 | $548,996 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,281 | $548,959 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 55,500 | $548,895 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,156 | $547,567 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 84,234 | $546,679 | dollars as filed | |
| NULL | 032108854 | NULL | 113,356 | $546,353 | dollars as filed | |
| CARDLYTICS INC | 14161W955 | PUT | 33,100 | $546,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,579 | $545,662 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 23,600 | $545,632 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,713 | $545,372 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,197 | $545,264 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,257 | $545,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 12,428 | $544,703 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 14,300 | $544,115 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 26,760 | $544,031 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,220 | $543,857 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 19,896 | $543,286 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 21,605 | $543,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,916 | $543,114 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 24,071 | $542,712 | dollars as filed | |
| FLEX LTD | Y2573F902 | CALL | 20,100 | $542,298 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 41,278 | $541,155 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 31,400 | $541,022 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 36,098 | $540,748 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 176,700 | $540,702 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 386,200 | $540,680 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 28,300 | $540,530 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 34,500 | $540,270 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 17,465 | $540,018 | dollars as filed | |
| LOGITECH INTL S A | H50430952 | SHS | 7,800 | $539,377 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 8,600 | $538,962 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 82,251 | $538,744 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 33,898 | $538,300 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,217 | $538,196 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,985 | $538,083 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 6,600 | $537,636 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,500 | $537,625 | dollars as filed | |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 46,700 | $537,050 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 69,364 | $536,877 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 23,846 | $536,669 | dollars as filed | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 10,200 | $536,520 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,837 | $536,480 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 87,939 | $536,428 | dollars as filed | |
| PROSHARES TR | 74347B904 | CALL | 49,200 | $535,788 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,372 | $535,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 19,647 | $535,092 | dollars as filed | |
| MAPLEBEAR INC | 565394903 | CALL | 18,000 | $534,420 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 7,700 | $534,380 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 23,900 | $533,926 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,367 | $533,696 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,323 | $533,578 | dollars as filed | |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 20,800 | $532,896 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 26,192 | $532,565 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,282 | $532,512 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 51,992 | $532,398 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 27,329 | $532,369 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 64,760 | $532,327 | dollars as filed | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 4,200 | $532,308 | dollars as filed | put |
| MAXLINEAR INC | 57776J950 | COM | 23,900 | $531,775 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,134 | $530,808 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,954 | $530,620 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,734 | $530,424 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 200,900 | $530,376 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 13,354 | $529,620 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,091 | $529,455 | dollars as filed | |
| BANKUNITED INC | 06652K953 | COM | 23,300 | $528,910 | dollars as filed | put |
| TRIPADVISOR INC | 896945901 | CALL | 31,900 | $528,902 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 26,922 | $528,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 48,781 | $528,235 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 75,029 | $528,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,329 | $527,681 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 10,400 | $526,760 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 153,530 | $526,608 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 4,300 | $526,277 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 31,417 | $526,235 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 59,603 | $525,394 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,369 | $525,349 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 7,700 | $525,294 | dollars as filed | call |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 30,472 | $524,880 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,469 | $524,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 25,650 | $523,709 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 19,400 | $523,218 | dollars as filed | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 3,600 | $522,684 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 137,494 | $522,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 21,053 | $522,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 51,967 | $522,268 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 483,508 | $522,189 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,393 | $522,145 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 16,386 | $521,894 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 200,127 | $520,330 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 287,400 | $520,194 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q907 | COM SB VTG SHS A | 14,700 | $519,498 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 52,953 | $519,469 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,948 | $519,373 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 11,307 | $519,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 36,572 | $518,957 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 7,200 | $518,184 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 15,967 | $518,046 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 11,500 | $517,500 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,464 | $516,447 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 21,000 | $516,390 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,005 | $516,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 25,579 | $515,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 41,232 | $515,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,946 | $515,667 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 7,600 | $515,660 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 112,092 | $515,624 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 20,454 | $514,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,462 | $514,525 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 33,500 | $513,890 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 168,600 | $512,544 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 22,364 | $512,373 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10,896 | $512,274 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,217 | $511,508 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 57,200 | $511,368 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 75,200 | $511,360 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 20,324 | $511,352 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 12,300 | $510,942 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,712 | $510,483 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,850 | $510,458 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H909 | CALL | 6,500 | $509,795 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 5,600 | $509,768 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 17,500 | $509,250 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 17,700 | $508,521 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 36,317 | $507,908 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,110 | $506,961 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 24,479 | $506,948 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,283 | $506,900 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 95,100 | $506,883 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,648 | $506,451 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 8,000 | $506,320 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 21,189 | $506,294 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,579 | $506,035 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,279 | $505,950 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 25,800 | $505,938 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 203,179 | $505,916 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 49,900 | $505,487 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 20,021 | $505,130 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 44,900 | $504,676 | dollars as filed | call |
| TORM PLC | G89479952 | SHS CL A | 18,600 | $504,628 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 7,000 | $504,490 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,602 | $503,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,343 | $503,417 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,369 | $503,321 | dollars as filed | |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 33,500 | $502,870 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 43,256 | $501,960 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 20,100 | $501,696 | dollars as filed | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 20,425 | $501,430 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 20,335 | $501,258 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 8,800 | $500,984 | dollars as filed | put |
| GLOBAL X FDS | 37954Y368 | CMN | 18,684 | $500,492 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,649 | $500,290 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 23,500 | $499,610 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 37,714 | $499,334 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,585 | $498,880 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 12,500 | $498,750 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 55,900 | $498,628 | dollars as filed | put |
| TORO CO | 891092958 | COM | 6,000 | $498,600 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 7,488 | $498,401 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 79,100 | $498,330 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 82,300 | $497,915 | dollars as filed | call |
| PROSHARES TR II | 74347Y959 | PUT | 21,340 | $497,222 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 20,275 | $497,027 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,872 | $496,780 | dollars as filed | |
| NEW RELIC INC | 64829B950 | COM | 5,800 | $496,596 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,250 | $496,305 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,705 | $495,808 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 17,000 | $495,210 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 116,500 | $495,125 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,565 | $495,031 | dollars as filed | |
| AMEDISYS INC | 023436908 | COM | 5,300 | $495,020 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,730 | $494,909 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 27,100 | $494,575 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,968 | $494,254 | dollars as filed | |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 13,600 | $493,408 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 142,900 | $493,005 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 19,356 | $492,539 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,918 | $492,450 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 56,055 | $492,112 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 70,500 | $492,090 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 59,224 | $491,559 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,492 | $490,993 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 47,488 | $490,551 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 500,000 | $490,177 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 14,200 | $490,042 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 30,100 | $489,727 | dollars as filed | call |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 9,329 | $489,655 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,081 | $488,628 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 5,000 | $488,500 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 5,661 | $488,431 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 59,396 | $488,235 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 17,519 | $488,172 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,625 | $487,611 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 23,550 | $487,226 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 24,100 | $487,061 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,683 | $486,579 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 10,000 | $486,300 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 6,556 | $486,127 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,137 | $486,069 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 4,600 | $485,484 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 28,791 | $485,416 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 24,794 | $485,119 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,287 | $484,067 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,918 | $483,428 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 25,922 | $483,111 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 67,064 | $482,190 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 58,551 | $481,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000050 | this filing | 2023-11-15 | acceptance time not in the bulk data set |